Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.37M Buy
38,290
+1,223
+3% +$267K 0.49% 33
2025
Q1
$5.18M Sell
37,067
-1,412
-4% -$197K 0.33% 61
2024
Q4
$6.41M Buy
38,479
+1,677
+5% +$279K 0.4% 39
2024
Q3
$6.27M Sell
36,802
-896
-2% -$153K 0.4% 45
2024
Q2
$5.32M Buy
37,698
+751
+2% +$106K 0.38% 50
2024
Q1
$4.64M Buy
36,947
+24,795
+204% +$3.11M 0.28% 76
2023
Q4
$1.28M Buy
12,152
+1,670
+16% +$176K 0.24% 103
2023
Q3
$1.11M Buy
10,482
+850
+9% +$90K 0.21% 101
2023
Q2
$1.15M Buy
9,632
+2,089
+28% +$249K 0.2% 107
2023
Q1
$701K Buy
+7,543
New +$701K 0.14% 157